- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 5, 2025 | 28.77M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 28.13M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 28.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 28.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 28.7M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $40.55M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $27.94M |
| Capex | Q2 2025 · Jun 30, 2025 | $7.15M |
| Capex | Q2 2025 · Jun 30, 2024 | $9.07M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $48.8M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $13.75M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $537.77M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $531M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $7.5M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $145.88M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $161.79M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $110.44M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $515.96M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $615.21M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.13B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.22B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $804.09M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $900.88M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.42B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.5B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.44 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.48 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.16 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.44 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.48 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.17 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $67.54M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $129.83M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $61.16M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $122.88M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $40.42M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $81.32M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $38.41M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $74.51M |
| Net Income | Q2 2025 · Jun 30, 2025 | $12.27M |
| Net Income | Q2 2025 · Jun 30, 2025 | $28.4M |
| Net Income | Q2 2025 · Jun 30, 2024 | $13.83M |
| Net Income | Q2 2025 · Jun 30, 2024 | $33.3M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $29.86M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $59.24M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $25.42M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $57.22M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $150.14M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $304.64M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $152.89M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $310.78M |
| Revenue | Q2 2025 · Jun 30, 2025 | $297.13M |
| Revenue | Q2 2025 · Jun 30, 2025 | $596.58M |
| Revenue | Q2 2025 · Jun 30, 2024 | $290.32M |
| Revenue | Q2 2025 · Jun 30, 2024 | $585.45M |